• LAST PRICE
    22.15
  • TODAY'S CHANGE (%)
    Trending Up0.25 (1.14%)
  • Bid / Lots
    21.60/ 2
  • Ask / Lots
    22.20/ 9
  • Open / Previous Close
    21.84 / 21.90
  • Day Range
    Low 21.67
    High 22.25
  • 52 Week Range
    Low 19.80
    High 35.89
  • Volume
    268,478
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 21.9
TimeVolumeERY
09:32 ET1669121.7
09:34 ET557221.8484
09:36 ET376621.86
09:38 ET90021.89
09:39 ET160921.9
09:41 ET350021.87
09:43 ET295821.835
09:45 ET87021.89
09:48 ET50021.95
09:50 ET124221.98
09:52 ET121022.015
09:54 ET70021.9647
09:56 ET623521.9599
09:57 ET82521.9495
09:59 ET87521.94
10:01 ET250022.05
10:03 ET1318122.0995
10:06 ET201022.0694
10:08 ET131022.0505
10:10 ET110022.03
10:12 ET101222.06
10:14 ET170022.0205
10:15 ET189822.04
10:17 ET141022.05
10:19 ET40022.0305
10:21 ET133022.0899
10:24 ET338222.0995
10:26 ET100022.08
10:28 ET120022.0601
10:30 ET266822.06
10:32 ET30022.05
10:33 ET100022.0298
10:35 ET116021.98
10:37 ET11621.99
10:39 ET11621.98
10:42 ET27021.9401
10:44 ET70021.93
10:46 ET82321.95
10:48 ET73521.98
10:50 ET130022.0199
10:51 ET160022
10:53 ET40021.98
10:55 ET90021.99
10:57 ET10021.97
11:00 ET132121.98
11:02 ET320022
11:04 ET62422.02
11:06 ET10022.05
11:08 ET30022.0495
11:09 ET123222.04
11:11 ET63022.05
11:13 ET80022.06
11:15 ET10022.08
11:18 ET61922.05
11:20 ET40022.06
11:22 ET10022.04
11:24 ET184822.0009
11:26 ET30022.02
11:27 ET100022
11:31 ET102622
11:33 ET52122.01
11:36 ET30021.9995
11:38 ET22622.03
11:40 ET40022.04
11:42 ET30022.0505
11:44 ET81822.05
11:45 ET50622.08
11:47 ET536822.1
11:49 ET42022.1
11:51 ET120022.11
11:56 ET10022.13
11:58 ET91322.13
12:00 ET142022.105
12:02 ET10022.12
12:03 ET20022.13
12:05 ET82622.16
12:07 ET200022.15
12:09 ET169822.15
12:12 ET20022.16
12:14 ET23222.15
12:18 ET50022.1495
12:20 ET30022.13
12:21 ET10022.12
12:23 ET11122.13
12:25 ET25622.14
12:27 ET110022.1495
12:30 ET20022.16
12:32 ET90022.16
12:34 ET20022.16
12:36 ET10022.19
12:38 ET78022.18
12:41 ET31422.19
12:43 ET20022.16
12:45 ET10022.16
12:50 ET33422.16
12:54 ET20022.17
12:59 ET52022.17
01:01 ET10022.1799
01:03 ET13322.18
01:06 ET1567022.21
01:08 ET1040222.23
01:12 ET10922.21
01:14 ET20022.22
01:15 ET10022.21
01:17 ET182922.229
01:19 ET10022.22
01:21 ET220022.23
01:24 ET20022.2195
01:26 ET43322.22
01:30 ET20022.21
01:32 ET76922.2
01:33 ET30022.19
01:37 ET30022.2
01:42 ET10022.2
01:46 ET10022.19
01:48 ET53222.2
01:50 ET50022.2005
01:51 ET30022.1895
01:53 ET129322.19
01:55 ET20022.19
01:57 ET43222.2
02:00 ET20022.1995
02:02 ET80022.22
02:04 ET116822.25
02:06 ET22822.23
02:09 ET40022.23
02:11 ET80022.2303
02:13 ET51222.24
02:15 ET688422.23
02:18 ET20022.2301
02:22 ET30922.23
02:24 ET100022.215
02:26 ET20022.21
02:27 ET223222.21
02:29 ET30022.23
02:31 ET91322.24
02:33 ET70022.24
02:36 ET20022.25
02:38 ET40022.24
02:40 ET20022.24
02:42 ET285822.23
02:44 ET40022.22
02:51 ET212422.23
02:56 ET262122.2305
02:58 ET20022.2205
03:00 ET50022.23
03:02 ET32722.2301
03:03 ET50022.2
03:05 ET50022.1995
03:07 ET130022.19
03:09 ET59722.165
03:12 ET30022.17
03:16 ET155022.1499
03:18 ET70022.1599
03:20 ET220022.1499
03:21 ET182422.15
03:23 ET70022.15
03:27 ET31622.1389
03:30 ET70022.14
03:32 ET21422.16
03:34 ET150022.13
03:36 ET90022.12
03:38 ET10022.12
03:39 ET801122.1199
03:41 ET152222.1499
03:43 ET90022.1221
03:45 ET165122.16
03:48 ET180022.16
03:50 ET52222.152
03:52 ET1367422.12
03:54 ET165522.11
03:56 ET10022.11
03:57 ET891922.111
03:59 ET676022.15
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/11/2024
DateDaily Premium/Discount
02/12/2024 -0.12%
02/13/2024 0.05%
02/14/2024 0.00%
02/15/2024 0.02%
02/16/2024 0.08%
02/20/2024 Largest Discount-0.16%
02/21/2024 -0.07%
02/22/2024 0.12%
02/23/2024 0.07%
02/26/2024 0.04%
02/27/2024 -0.06%
02/28/2024 -0.06%
02/29/2024 0.09%
03/01/2024 0.06%
03/04/2024 -0.06%
03/05/2024 0.05%
03/06/2024 -0.02%
03/08/2024 -0.02%
03/11/2024 0.05%
03/12/2024 -0.06%
03/13/2024 Largest Discount-0.16%
03/14/2024 0.00%
03/15/2024 0.01%
03/18/2024 -0.02%
03/19/2024 -0.12%
03/20/2024 0.01%
03/21/2024 0.09%
03/22/2024 0.03%
03/25/2024 0.02%
03/26/2024 -0.05%
03/27/2024 -0.07%
03/28/2024 0.12%
04/01/2024 0.02%
04/02/2024 0.03%
04/03/2024 -0.06%
04/04/2024 0.03%
04/05/2024 -0.10%
04/09/2024 -0.06%
04/10/2024 -0.08%
04/11/2024 0.04%
04/12/2024 0.04%
04/15/2024 -0.05%
04/16/2024 -0.01%
04/17/2024 0.02%
04/18/2024 0.01%
04/19/2024 0.05%
04/22/2024 -0.10%
04/23/2024 -0.11%
04/24/2024 0.06%
04/25/2024 0.08%
04/26/2024 -0.02%
04/29/2024 0.04%
04/30/2024 Largest Premium0.14%
05/01/2024 0.08%
05/02/2024 -0.08%
05/03/2024 0.01%
05/06/2024 -0.01%
05/07/2024 0.12%
05/08/2024 0.09%
05/09/2024 0.03%
05/10/2024 0.04%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
107.2%
Other
3.9%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-05-12
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Inverse Equity
Sponsor
Rafferty Asset Management, LLC
Inception
November 6, 2008
As of 2024-04-30

The investment seeks daily investment results of 200% of the inverse of the daily performance of the Energy Select Sector Index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.

Holding Details
Total Net Assets$22.5M
Shares Out.965.0K
Net Asset Value (NAV)$22.14
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield6.90%
Dividend per Share1.53 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.14%